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FJUL Stock

Profile

Name

FT Vest U.S. Equity Buffer ETF - July

Assets under management

$1 billion

Expense ratio

0.85%

Asset class

Multi-Asset

Domicile

US

Inception date

July 17, 2020

Net asset value

55K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-07-17 SPDR® S&P 500® ETF Trust C 6.28(4SPY 260717C00006280)
96.32 %
2026-07-17 SPDR® S&P 500® ETF Trust P 627.58(4SPY 260717P00627580)
2.83 %
US Dollar($USD)
0.85 %
2026-07-17 SPDR® S&P 500® ETF Trust C 718.89(4SPY 260717C00718890)
0.00 %
2026-07-17 SPDR® S&P 500® ETF Trust P 564.82(4SPY 260717P00564820)
0.00 %

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Top holdings

Name
Weight
2026-07-17 SPDR® S&P 500® ETF Trust C 6.28(4SPY 260717C00006280)
96.32 %
2026-07-17 SPDR® S&P 500® ETF Trust P 627.58(4SPY 260717P00627580)
2.83 %
US Dollar($USD)
0.85 %
2026-07-17 SPDR® S&P 500® ETF Trust C 718.89(4SPY 260717C00718890)
0.00 %
2026-07-17 SPDR® S&P 500® ETF Trust P 564.82(4SPY 260717P00564820)
0.00 %

Analyst ratings

FAQ

  • Does FJUL pay dividends?
  • What stocks are in FJUL?
  • What is the current assets under management for FJUL?
  • What is FJUL average volume?
  • What is FJUL expense ratio?
  • What is FJUL inception date?

Does FJUL pay dividends?

No, the FT Vest U.S. Equity Buffer ETF - July doesn't pay dividends

What stocks are in FJUL?

As of today, FT Vest U.S. Equity Buffer ETF - July includes 5 holdings with the most weighted are 2026-07-17 SPDR® S&P 500® ETF Trust C 6.28 (96.32%), 2026-07-17 SPDR® S&P 500® ETF Trust P 627.58 (2.83%) and US Dollar (0.85%)

What is the current assets under management for FJUL?

Assets under management of FT Vest U.S. Equity Buffer ETF - July is $1B

What is FJUL average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - July is $145K

What is FJUL expense ratio?

Expense ratio of FT Vest U.S. Equity Buffer ETF - July is 0.85%

What is FJUL inception date?

Inception date of FT Vest U.S. Equity Buffer ETF - July is July 17, 2020
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